Keel Point’s iShares MSCI All Country Asia ex Japan ETF AAXJ Stock Holding History

Keel Point’s Portfolio AAXJ Stock Details AAXJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-4,634	Closed	-$327K	–	207
2018 Q3	$327K	Hold	4,634	–	–	0.04%	140
2018 Q2	$332K	Sell	4,634 -8,747	-65%	-$665K	0.04%	126
2018 Q1	$1.04M	Sell	13,381 -8,377	-39%	-$659K	0.14%	51
2017 Q4	$1.66M	Sell	21,758 -1,234	-5%	-$93K	0.23%	40
2017 Q3	$1.66M	Sell	22,992 -84,663	-79%	-$6.01M	0.25%	41
2017 Q2	$7.26M	Buy	107,655 +2,424	+2%	+$159K	1.46%	20
2017 Q1	$6.62M	Sell	105,231 -17,732	-14%	-$1.07M	1.34%	22
2016 Q4	$6.75M	Buy	+122,963	New	+$7.09M	1.52%	21

Other funds holding AAXJ

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Schroders London, United Kingdom $185M AUM 16.04% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

DILIC

Dai-ichi Life Insurance Company Tokyo, Japan $4.28B AUM 43.07% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

Mizuho Bank Tokyo, Japan $467M AUM 24.01% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Keel Point's AAXJ Position: Q4 2018 in Review

Keel Point sold out of iShares MSCI All Country Asia ex Japan ETF (AAXJ) in Q4 2018, closing a stake of 4,634 shares — an estimated $327K sold.

Keel Point first reported a position in AAXJ in Q4 2016 and held it in 8 quarters. The position peaked at $7.26M in Q2 2017. 207 funds tracked by Wall St. Rank hold AAXJ as of Q4 2018.

Keel Point reported no remaining iShares MSCI All Country Asia ex Japan ETF position as of Q4 2018 after selling out during the quarter.
Keel Point sold 4,634 iShares MSCI All Country Asia ex Japan ETF shares in Q4 2018, an estimated $327K.
Keel Point first reported a position in iShares MSCI All Country Asia ex Japan ETF in Q4 2016 and held it in 8 quarters.
Keel Point's iShares MSCI All Country Asia ex Japan ETF position peaked at $7.26M in Q2 2017.
207 funds tracked by Wall St. Rank held iShares MSCI All Country Asia ex Japan ETF as of Q4 2018.

Based on Keel Point's 13F filing for Q4 2018, filed 8 Feb 2019.